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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 561.00 | 41 561.00 | | 41 561.00 |
AP Buildings | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 190 315.00 | 174 715.00 | 15 600.00 | 190 315.00 |
AT Other tangible assets | 134 937.00 | 76 701.00 | 58 236.00 | 134 937.00 |
BJ TOTAL (I) | 367 266.00 | 293 430.00 | 73 836.00 | 367 266.00 |
BL Raw materials, supplies | 3 618.00 | | 3 618.00 | 3 618.00 |
BT Goods | 2 007.00 | | 2 007.00 | 2 007.00 |
BV Advances and down payments on orders | 23 554.00 | | 23 554.00 | 23 554.00 |
BX Customers and related accounts | 3 605.00 | | 3 605.00 | 3 605.00 |
BZ Other receivables | 33 342.00 | | 33 342.00 | 33 342.00 |
CF Cash and cash equivalents | 24 481.00 | | 24 481.00 | 24 481.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 92 204.00 | | 92 204.00 | 92 204.00 |
CO Grand total (0 to V) | 459 469.00 | 293 430.00 | 166 039.00 | 459 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 050.00 | 540 050.00 | | 540 050.00 |
DB Share, merger, contribution premiums, etc. | 751.00 | 751.00 | | 751.00 |
DF Regulated reserves (1) | 122 064.00 | 122 064.00 | | 122 064.00 |
DH Retained earnings | -765 054.00 | -769 282.00 | | -765 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 663.00 | 4 228.00 | | -118 663.00 |
DL TOTAL (I) | -220 852.00 | -102 189.00 | | -220 852.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 468.00 | 156 135.00 | | 254 468.00 |
DX Trade payables and related accounts | 56 354.00 | 72 844.00 | | 56 354.00 |
DY Tax and social security liabilities | 67 367.00 | 37 043.00 | | 67 367.00 |
EA Other liabilities | 8 603.00 | 23 521.00 | | 8 603.00 |
EC TOTAL (IV) | 386 891.00 | 289 543.00 | | 386 891.00 |
EE Grand total (I to V) | 166 039.00 | 187 354.00 | | 166 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 145.00 | | 19 145.00 | 19 145.00 |
FG Production sold - services | 452 682.00 | | 452 682.00 | 452 682.00 |
FJ Net sales | 471 827.00 | | 471 827.00 | 471 827.00 |
FO Operating subsidies | | | 11 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 460.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 492 337.00 | |
FS Purchases of goods (including customs duties) | | | -282.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 44 420.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 306 596.00 | |
FX Taxes, duties, and similar payments | | | 17 123.00 | |
FY Salaries and Wages | | | 180 803.00 | |
FZ Social Security Contributions | | | -41 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84 406.00 | |
GF Total Operating Expenses (II) | | | 611 022.00 | |
GG - OPERATING RESULT (I - II) | | | -118 684.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | 1 105.00 | | 1 540.00 |
HB Exceptional income from capital transactions | 14 496.00 | | | 14 496.00 |
HD Total exceptional income (VII) | 16 036.00 | 1 105.00 | | 16 036.00 |
HE Exceptional expenses on management operations | 3 160.00 | 2 439.00 | | 3 160.00 |
HF Exceptional expenses on capital transactions | 9 895.00 | | | 9 895.00 |
HH Total exceptional expenses (VIII) | 13 054.00 | 2 439.00 | | 13 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | -1 334.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 374.00 | 939 643.00 | | 508 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 036.00 | 935 414.00 | | 627 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 663.00 | 4 228.00 | | -118 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 367 569.00 | | 14 192.00 | 367 569.00 |
I4 DECREASES Grand Total | | 14 496.00 | 367 266.00 | |
IO DECREASES Total including other intangible assets | | | 41 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 496.00 | 325 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 561.00 | | | 41 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 008.00 | | 14 192.00 | 326 008.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 091.00 | 19 940.00 | 4 601.00 | 278 091.00 |
PE DEPRECIATION Total including other intangible assets | 41 561.00 | | | 41 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 530.00 | 19 940.00 | 4 601.00 | 236 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
7B Total provisions for depreciation | 1 692.00 | | 1 692.00 | 1 692.00 |
7C Grand total | 1 692.00 | | 1 692.00 | 1 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 354.00 | 56 354.00 | | 56 354.00 |
8C Staff and Related Accounts | 28 061.00 | 28 061.00 | | 28 061.00 |
8D Social Security and Other Social Organizations | 32 562.00 | 32 562.00 | | 32 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
UX Other trade receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
UY Staff and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 254 468.00 | 254 468.00 | | 254 468.00 |
VP Miscellaneous | 20 818.00 | 20 818.00 | | 20 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 744.00 | 6 744.00 | | 6 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 544.00 | 38 544.00 | | 38 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 891.00 | 386 891.00 | | 386 891.00 |
